| Fund name | JSE code | Date | Price | ISIN | TER (%) | TER Date | Annualised Yield (%) |
|---|---|---|---|---|---|---|---|
| 27four Asset Select Prescient FoF A1 | FASA1 | 2019-08-15 | 1.6272 | ZAE000084141 | 1.40 | 2018-09-30 | * |
| 27four Balanced Prescient FoF A1 | 27BA1 | 2019-08-15 | 22.6598 | ZAE000172615 | 1.36 | 2018-09-30 | * |
| 27four Global Equity Prescient Feeder Fund A1 | 27FGA1 | 2019-08-15 | 1.7035 | ZAE000185963 | 1.64 | 2019-06-30 | * |
| 27four Shari'ah Active Equity Prescient Fund A1 | 27FA1 | 2019-08-15 | 2.1447 | ZAE000129342 | 1.77 | 2019-06-30 | * |
| 27four Shari'ah Balanced Prescient FoF A1 | 27SA1 | 2019-08-15 | 1.4729 | ZAE000156030 | 1.93 | 2018-09-30 | * |
| 27Four Shariah Income Prescient Fund A1 | 27SPA1 | 2019-08-15 | 1.0305 | ZAE000242764 | 0.80 | 2019-06-30 | * |
| 27four Stable Prescient FoF A1 | 27PA1 | 2019-08-15 | 18.2956 | ZAE000172631 | 1.34 | 2018-09-30 | * |
| Abax Absolute Prescient Fund - A | ABRA | 2019-08-15 | 1.4293 | ZAE000144275 | 0.93 | 2018-09-30 | * |
| Abax Balanced Prescient Fund - A1 | AIMABFA1 | 2019-08-15 | 1.6110 | ZAE000163556 | 0.96 | 2018-09-30 | * |
| Abax Diversified Income Prescient Fund - A | AIMDIFA | 2019-08-15 | 1.2006 | ZAE000148334 | 0.13 | 2018-09-30 | * |
| Abax Global Equity Prescient Feeder Fund - A1 | AGEPA1 | 2019-08-15 | 1.3014 | ZAE000216701 | 0.96 | 2019-06-30 | * |
| Abax SA Absolute Prescient Fund - A1 | ASAFA1 | 2019-08-15 | 0.9984 | ZAE000251013 | 0.73 | 2018-09-30 | * |
| Aeon Active Equity Prescient Fund A1 | AAEA1 | 2019-08-15 | 0.9673 | ZAE000266862 | * | * | * |
| Aeon Balanced Prescient Fund - A1 | ABPA1 | 2019-08-15 | 1.4045 | ZAE000172896 | 0.16 | 2019-06-30 | * |
| Aeon Smart Multi-Factor Equity Prescient Fund - A1 | AEEA1 | 2019-08-15 | 1.6945 | ZAE000157897 | 0.63 | 2019-06-30 | * |
| Afena Equity Prescient Fund - A1 | AEFA1 | 2019-08-15 | 1.5544 | ZAE000149829 | 3.51 | 2017-06-30 | * |
| Afena Money Market Prescient Fund - A1 | AMPA1 | 2019-08-16 | 1.0000 | ZAE000189106 | 0.89 | 2017-06-30 | * |
| African Alliance Equity Prescient Fund - A1 | AEPA1 | 2019-08-15 | 90.5270 | ZAE000200994 | 0.97 | 2019-06-30 | * |
| Assetbase CPI + 2% Presc FoF - A1 | AC2FA1 | 2019-08-15 | 1.0822 | ZAE000211389 | 1.04 | 2018-09-30 | * |
| Assetbase CPI + 4% Presc FoF - A1 | AC4FA1 | 2019-08-15 | 1.0392 | ZAE000211371 | 1.18 | 2018-09-30 | * |
| Assetbase CPI + 6% Presc FoF - A1 | AC6FA1 | 2019-08-15 | 1.0018 | ZAE000211363 | 1.32 | 2018-09-30 | * |
| Assetbase Global Flexible Prescient FoF - A1 | AGPFA1 | 2019-08-15 | 1.3056 | ZAE000211447 | 0.73 | 2018-09-30 | * |
| Aylett Balanced Prescient Fund - A1 | AYPA1 | 2019-08-15 | 1.2976 | ZAE000184941 | 1.20 | 2019-06-30 | * |
| Aylett Equity Prescient Fund - A1 | AYEA1 | 2019-08-15 | 32.8807 | ZAE000081154 | 1.20 | 2019-06-30 | * |
| Bateleur Equity Prescient Fund - A1 | BEPFA1 | 2019-08-15 | 0.8949 | ZAE000204145 | 1.01 | 2019-06-30 | * |
| Bateleur Flexible Prescient Fund - A1 | BATFFA1 | 2019-08-15 | 2.7663 | ZAE000148300 | 1.49 | 2019-06-30 | * |
| Blue Quadrant Worldwide Flexible Prescient Fund A | BQWCA | 2019-08-15 | 1.3304 | ZAE000181236 | 1.60 | 2019-06-30 | * |
| Catalyst Flexible Property Prescient Fund - A | CFPPA | 2019-08-15 | 1.0385 | ZAE000210183 | 1.49 | 2018-09-30 | * |
| Catalyst Global Real Estate Prescient Feeder Fund - A | CGRF | 2019-08-15 | 5.4483 | ZAE000179057 | 2.28 | 2018-09-30 | * |
| Catalyst SA Property Equity Prescient Fund - A | CSPEF | 2019-08-15 | 3.0409 | ZAE000114955 | 1.40 | 2019-06-30 | * |
| ClucasGray Equilibrium Prescient Fund - A1 | CGEA1 | 2019-08-15 | 1.1774 | ZAE000193744 | 0.77 | 2019-06-30 | * |
| ClucasGray Equity Prescient Fund - A1 | CEFA1 | 2019-08-15 | 1.8220 | ZAE000160693 | 1.05 | 2019-06-30 | * |
| ClucasGray Future Titans Prescient Fund - A1 | CGFA1 | 2019-08-15 | 2.0966 | ZAE000140539 | 1.57 | 2019-06-30 | * |
| Cohesive Capital Flexible Prescient Fund - A1 | CFPA1 | 2019-08-15 | 1.1648 | ZAE000195467 | 1.53 | 2019-06-30 | * |
| Constellation Protected Growth Prescient Fund A1 | CPWA1 | 2019-08-15 | 1.0386 | ZAE000265914 | * | * | * |
| Cordatus Balanced Prescient Fund - A1 | CBPA1 | 2019-08-15 | 1.0304 | ZAE000213856 | 1.04 | 2018-09-30 | * |
| Cordatus Worldwide Flexible Prescient Fund – A1 | CWFA1 | 2019-08-15 | 1.7965 | ZAE000179644 | 0.80 | 2019-06-30 | * |
| Cordatus Worldwide Flexible Prescient FoF - A1 | CWPA1 | 2019-08-15 | 1.3957 | ZAE000179685 | 1.63 | 2018-09-30 | * |
| Dalebrook Equity Prescient Fund - A1 | SEFCA | 2019-08-15 | 1.1650 | ZAE000176954 | 1.67 | 2019-06-30 | * |
| Fairtree ALBI Plus Prescient Fund A1 | FPPA1 | 2019-08-15 | 1.0021 | ZAE000236477 | 0.92 | 2019-06-30 | * |
| Fairtree Balanced Prescient Fund A1 | FBPA1 | 2019-08-15 | 1.0587 | ZAE000236360 | 1.64 | 2018-09-30 | * |
| Fairtree Equity Prescient Fund - A1 | FECA1 | 2019-08-15 | 2.3162 | ZAE000161402 | 2.33 | 2019-06-30 | * |
| Fairtree Flexible Balanced Prescient Fund - A1 | FFBA1 | 2019-08-15 | 1.3065 | ZAE000178653 | 2.58 | 2018-09-30 | * |
| Fairtree Flexible Income Plus Prescient Fund A1 | MIPCA | 2019-08-15 | 1.1602 | ZAE000177598 | 0.92 | 2019-06-30 | * |
| Fairtree Global Real Estate Prescient Fund A1 | FGREA1 | 2019-08-15 | 1.3855 | ZAE000243390 | 1.75 | 2019-06-30 | * |
| Fairtree Global Smart Beta Prescient Fund A1 | FGSA1 | 2019-08-15 | 1.2046 | ZAE000236436 | 0.72 | 2019-06-30 | * |
| Fairtree Money Market Prescient Fund A1 | FTMFA1 | 2019-08-16 | 1.0000 | ZAE000268637 | * | * | * |
| Fairtree Select Equity Prescient Fund A1 | FSEA1 | 2019-08-15 | 1.0528 | ZAE000266664 | * | * | * |
| Fairtree Smart Beta Prescient Fund A1 | MSFA1 | 2019-08-15 | 1.0488 | ZAE000214961 | 0.61 | 2019-06-30 | * |
| Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 | FMFPA1 | 2019-08-15 | 0.9900 | ZAE000261582 | * | * | * |
| High Street High Equity Prescient Fund A1 | HISHA1 | 2019-08-15 | 1.1021 | ZAE000264552 | * | * | * |
| Huysamer Equity Prescient Fund - A1 | HEFA1 | 2019-08-15 | 17.5159 | 1.95 | 2018-09-30 | * | |
| Huysamer Opportunity Prescient Fund - A1 | HOFA1 | 2019-08-15 | 13.0964 | 5.48 | 2018-09-30 | * | |
| Integre Large Cap Prescient Fund - A1 | ILCA1 | 2019-08-15 | 1.1721 | ZAE000158010 | 1.81 | 2019-06-30 | * |
| Integrity Equity Prescient Fund A1 | IEPA1 | 2019-08-15 | 0.8516 | ZAE000227658 | 1.26 | 2019-06-30 | * |
| Laurium Balanced Prescient Fund - A1 | LBPA1 | 2019-08-15 | 1.1666 | ZAE000212445 | 1.24 | 2019-06-30 | * |
| Laurium Equity Prescient Fund - A1 | LEPA1 | 2019-08-15 | 1.1688 | ZAE000188702 | 1.72 | 2019-06-30 | * |
| Laurium Flexible Prescient Fund - A1 | LFPA1 | 2019-08-15 | 1.7892 | ZAE000175238 | 1.20 | 2019-06-30 | * |
| Laurium Income Prescient Fund A1 | LIPFA1 | 2019-08-15 | 1.0281 | ZAE000266490 | * | * | * |
| Laurium Stable Prescient Fund A1 | LUSPA1 | 2019-08-15 | 1.0546 | ZAE000265740 | * | * | * |
| Long Beach Flexible Prescient Fund - A1 | LONA1 | 2019-08-15 | 3.5906 | ZAE000137535 | 1.52 | 2019-06-30 | * |
| Long Beach Managed Prescient Fund - A1 | PPCA1 | 2019-08-15 | 1.6990 | ZAE000176293 | 1.92 | 2019-06-30 | * |
| M1 Capital Global Equity Prescient Fund - A1 | MCFA1 | 2019-08-15 | 1.2356 | ZAE000216040 | 3.03 | 2019-06-30 | * |
| M1 Capital Prescient Equity Fund - A1 | M1CA1 | 2019-08-15 | 1.0168 | ZAE000191557 | 1.77 | 2019-06-30 | * |
| Maestro Equity Prescient Fund - A | MAEA | 2019-08-15 | 26.5932 | ZAE000071742 | 2.16 | 2019-06-30 | * |
| Meago Enhanced Global Property Prescient Fund A1 | MEGA1 | 2019-08-15 | 1.2737 | ZAE000246575 | 1.94 | 2019-06-30 | * |
| Methodical Equity Prescient Fund - A1 | ACPA1 | 2019-08-15 | 0.9635 | ZAE000218533 | 2.21 | 2019-06-30 | * |
| Metope Property Prescient Fund - A | MMPCA | 2019-08-15 | 0.7922 | ZAE000200879 | 1.44 | 2019-06-30 | * |
| Mosaic Flexible Prescient Fund - A1 | MFPA1 | 2019-08-15 | 0.6910 | ZAE000216727 | 1.85 | 2019-06-30 | * |
| Perspective Balanced Prescient Fund Class A1 | PBPA1 | 2019-08-15 | 0.9502 | ZAE000248605 | 1.46 | 2019-06-30 | * |
| RECM Balanced Fund A | RECBFA | 2019-08-15 | 1.1762 | ZAE000149811 | 1.82 | 2018-09-30 | * |
| RECM Global Flexible Fund A | RCGFA | 2019-08-15 | 42.6686 | ZAE000141727 | 1.19 | 2018-09-30 | * |
| RECM Money Market Fund A | RECMMA | 2019-08-16 | 1.0000 | ZAE000149886 | 0.19 | 2018-09-30 | 7.7587835447676 |
| Rexsolom WW Flexible Prescient Fund A1 | NRWFA1 | 2019-08-15 | 1.0775 | ZAE000264248 | * | * | * |
| Seed Balanced Prescient Fund - A1 | MSEF | 2019-08-15 | 1.8663 | ZAE00121240 | 1.85 | 2018-09-30 | * |
| Seed Income Prescient Fund - A1 | SIFA1 | 2019-08-15 | 1.0367 | ZAE000206439 | 1.22 | 2018-09-30 | * |
| Seed Stable Prescient Fund - A1 | MSAR | 2019-08-15 | 1.3593 | ZAE000162202 | 1.79 | 2018-09-30 | * |
| Stylo Global Bond Prescient Fund of Funds - A1 | SGBA1 | 2019-08-15 | 1.1913 | ZAE000232278 | 1.03 | 2018-09-30 | * |
| Stylo Global Equity Prescient Fund of Funds - A1 | SGPA1 | 2019-08-15 | 1.3212 | ZAE000232237 | 0.84 | 2018-09-30 | * |
| Stylo Global Real Estate Prescient Fund of Funds - A1 | SGRA1 | 2019-08-15 | 1.2133 | ZAE000232195 | 1.04 | 2018-09-30 | * |
| TRG Balanced Prescient Fund of Funds A1 | TRGBA1 | 2019-08-15 | 1.0221 | ZAE000265062 | * | * | * |
| TRG Flexible Prescient Fund of Funds A1 | TRGA1 | 2019-08-15 | 1.0191 | ZAE000265039 | * | * | * |
| TRG Income Prescient Fund of Funds A1 | TRGIA1 | 2019-08-15 | 1.0326 | ZAE000265195 | * | * | * |
| TRG Moderate Prescient Fund of Funds A1 | TRGMA1 | 2019-08-15 | 1.0252 | ZAE000265138 | * | * | * |
| TRG Stable Prescient Fund of Funds A1 | TRGSA1 | 2019-08-15 | 1.0363 | ZAE000265260 | * | * | * |
| Wellsfaber Balance Fund of Funds A | WFBALA | 2019-08-15 | 9.9289 | ZAE000249603 | 1.71 | 2018-12-31 | * |
| Wellsfaber Stable Fund of Funds A | WFSTAA | 2019-08-15 | 10.1661 | ZAE000249637 | 1.76 | 2018-12-31 | * |
| Fund name | JSE code | Date | Price | ISIN | TER (%) | TER Date | Annualised Yield (%) |
|---|---|---|---|---|---|---|---|
| Prescient Absolute Balanced Fund - A2 | BALA2 | 2019-08-15 | 3.0983 | ZAE000122123 | 0.99 | 2019-06-30 | * |
| Prescient Absolute Defensive Fund - A2 | PADA2 | 2019-08-15 | 1.0083 | ZAE000246781 | 0.76 | 2019-06-30 | * |
| Prescient Africa Sustainable Equity Fund - A1 | PAEFA1 | 2019-08-15 | 1.0245 | ZAE000208195 | 3.16 | 2019-06-30 | * |
| Prescient Balanced Fund - A2 | PRBA2 | 2019-08-15 | 1.0458 | ZAE000191458 | 0.42 | 2019-06-30 | * |
| Prescient Bond QuantPlus - A2 | BONA2 | 2019-08-15 | 1.1160 | ZAE000150827 | 0.88 | 2019-06-30 | * |
| Prescient China Balanced Feeder Fund - A2 | PCBA2 | 2019-08-15 | 2.4932 | ZAE000176939 | 1.76 | 2019-06-30 | * |
| Prescient Core Capped Equity Fund A2 | PCCFA2 | 2019-08-15 | 0.9489 | ZAE000268157 | * | * | * |
| Prescient Core Equity Fund A2 | PCEA2 | 2019-08-15 | 0.9324 | ZAE000238283 | 0.37 | 2019-06-30 | * |
| Prescient Equity Fund - A2 | PEAA2 | 2019-08-15 | 17.8950 | ZAE000119723 | 0.85 | 2019-06-30 | * |
| Prescient Equity Top40 Fund Fund - A2 | PEQA2 | 2019-08-15 | 5.3324 | ZAE000122156 | 0.46 | 2019-06-30 | * |
| Prescient Global Equity Feeder Fund - A2 | PGGA2 | 2019-08-15 | 2.4887 | ZAE000122214 | 2.76 | 2019-06-30 | * |
| Prescient Global Income Provider Feeder Fund - A2 | GBLA2 | 2019-08-15 | 3.1488 | 1.19 | 2019-06-30 | * | |
| Prescient Global Positive Return Feeder Fund - A2 | PGCA2 | 2019-08-15 | 1.5350 | 3.28 | 2019-06-30 | * | |
| Prescient Income Provider Fund - A2 | PIPA2 | 2019-08-15 | 1.4103 | ZAE000087540 | 0.60 | 2019-06-30 | * |
| Prescient Living Planet Fund - A1 | PLPA1 | 2019-08-15 | 1.4639 | ZAE000167599 | 1.60 | 2019-06-30 | * |
| Prescient Money Market Fund - A2 | PRMFA2 | 2019-08-16 | 1.0000 | ZAE000084497 | 0.31 | 2019-06-30 | 7.684150054086247 |
| Prescient Positive Return QuantPlus Fund - A2 | POSA2 | 2019-08-15 | 2.3111 | ZAE000139952 | 0.90 | 2019-06-30 | * |
| Prescient Property Equity Fund - A2 | PPEA2 | 2019-08-15 | 1.3578 | ZAE000140083 | 0.49 | 2019-06-30 | * |
| Prescient RECM Global Feeder Fund - A | PRGFA | 2019-08-15 | 1.2055 | ZAE000193165 | 1.40 | 2019-06-30 | * |
| Prescient SA Income Provider Fund - A2 | PRIA2 | 2019-08-15 | 1.0240 | ZAE000176491 | 0.59 | 2019-06-30 | * |
| Prescient Wealth Balanced Fund of Funds - A1 | PWBF | 2019-08-15 | 1.6429 | ZAE000165387 | 1.16 | 2018-09-30 | * |
| Prescient Yield QuantPlus Fund - A2 | CSHA2 | 2019-08-15 | 1.0338 | ZAE000121885 | 0.48 | 2019-06-30 | * |
| Fund name | JSE code | Date | Price | ISIN | TER (%) | TER Date | Annualised Yield (%) |
|---|---|---|---|---|---|---|---|
| 27four Alternate Income Prescient QI FoHF - Class A Lead | TFPCA | 2019-07-31 | 119.1588 | ZAE000241790 | 1.65 | 2019-03-31 | * |
| 27four Fortress Prescient RI FoHF - Class B Lead | TFRCB | 2019-06-30 | 106.9720 | ZAE000241907 | 2.13 | 2019-03-31 | * |
| 27four Fosfate Accelerator RI FoHF - Class A Lead Series | FFARCA | 2019-07-31 | 88.5360 | ZAE000240545 | 2.51 | 2019-03-31 | * |
| 27four Long Short Equity Prescient QI FoHF - Class A Lead | TFSLA | 2019-07-31 | 105.8078 | ZAE000241808 | 3.02 | 2019-03-31 | * |
| 27four Market Neutral Prescient RI FoHF - Class A Lead | TFMCA | 2019-07-31 | 108.1152 | ZAE000241865 | 2.91 | 2019-03-31 | * |
| Abax Constellation LS Equity Prescient RIHF A 3 | ACPCA_3 | 2019-07-31 | 98.3990 | * | * | * | |
| Abax Fixed Interest Prescient RIF A Series Lead | AFPCA | 2019-07-31 | 110.2516 | ZAE000242228 | * | * | * |
| Abax Long Short Equity Prescient RI Hedge Fund A Series Lead | AEPCA | 2019-07-31 | 106.3054 | ZAE000242160 | 2.31 | 2019-03-31 | * |
| Aylett Prescient QI Hedge Fund A Series Lead | APQHF | 2019-07-31 | 110.8578 | ZAE000225777 | 1.39 | 2019-06-30 | * |
| Bateleur Long Short Prescient QI Hedge Fund A2 Series Lead | BLSA2 | 2019-07-31 | 7568.4000 | ZAE000230066 | 2.68 | 2019-06-30 | * |
| Bateleur Long Short Prescient RI Hedge Fund A Series Lead | BLSRA | 2019-07-31 | 7577.7447 | ZAE000230199 | 2.71 | 2019-06-30 | * |
| Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead | BMNHF | 2019-07-31 | 2507.5102 | ZAE000229977 | 2.16 | 2019-06-30 | * |
| Bateleur Special Opps Prescient QI Hedge Fund A Series Lead | BSQASL | 2019-07-31 | 949.9173 | ZAE000254603 | 1.64 | 2019-06-30 | * |
| Blue Quadrant Capital Growth Prescient RI Hedge Fund A | BQCFA | 2019-07-31 | 112.7473 | ZAE000221818 | 1.62 | 2019-06-30 | * |
| Catalyst Alpha Prescient QI Hedge Fund A Series Lead | CAPFA | 2019-07-31 | 129.7249 | ZAE000222790 | 1.38 | 2019-06-30 | * |
| Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead | CARCA | 2019-07-31 | 72.8978 | ZAE000245833 | 2.72 | 2019-06-30 | * |
| Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead | EPMSA | 2019-07-31 | 85.4089 | ZAE000251385 | 4.44 | 2019-06-30 | * |
| Independent Alternatives Muhu Multi Strategy RIHF - A lead | IAMCA | 2019-07-31 | 101.5894 | ZAE000245866 | 2.09 | 2019-06-30 | * |
| Independent Securities Flexible QI HF Class A | ISFLA | 2019-07-31 | 82.0047 | ZAE000254611 | 0.38 | 2019-06-30 | * |
| Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead | LASFC | 2019-07-31 | 110.0728 | ZAE000222634 | 0.87 | 2019-03-31 | * |
| Laurium Long Short Prescient RI Hedge Fund C Series Lead | LLSFC | 2019-07-31 | 107.2834 | ZAE000222758 | 1.56 | 2019-03-31 | * |
| Laurium Market Neutral Prescient RI Hedge Fund Class B | LUMHFB | 2019-07-31 | 115.8739 | ZAE000263604 | * | * | * |
| NMRQL Multi Strategy Prescient QI Hedge Fund C | NMSQC | 2019-07-31 | 62.7404 | ZAE000249504 | 2.63 | 2019-06-30 | * |
| Numus Long Short Prescient RI Hedge Fund - A Series Lead | NPHFA | 2019-07-31 | 109.6242 | ZAE000232310 | 2.68 | 2019-06-30 | * |
| Paragon PFP Multi Strat Prescient QI HF Class A Series Lead | PFPQSL | 2019-07-31 | 921.0958 | ZAE000256665 | 2.49 | 2019-06-30 | * |
| RECM Flexible Value Prescient QI Hedge Fund A Lead | RFVAL | 2019-07-31 | 95.7872 | ZAE000244497 | 1.42 | 2019-06-30 | * |
| Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead | RFQASL | 2019-07-31 | 1089.3141 | ZAE000257929 | 3.76 | 2019-05-31 | * |
| Senqu Long Short Prescient RI Hedge Fund - A Series Lead | PWHSL | 2019-07-31 | 118.1804 | ZAE000238978 | 1.65 | 2019-06-30 | * |
| Southchester Smart Escalator Prescient QI Hedge Fund A | SSLHFA | 2019-07-31 | 0.9870 | ZAE000251500 | 1.72 | 2019-06-30 | * |
| Trine Capital Multi Strategy RI HF- Class A | RCMFA | 2019-07-31 | 105.2250 | ZAE000259164 | 3.33 | 2019-06-30 | * |
| Fund name | JSE code | Date | Price | ISIN | TER (%) | TER Date | Annualised Yield (%) |
|---|---|---|---|---|---|---|---|
| Prescient Wealth Market Neutral QI Hedge Fund B Series Lead | PWMFB | 2019-07-31 | 87.3398 | ZAE000222832 | 0.18 | 2019-06-30 | * |
| Prescient Wealth Multi Strategy RI Hedge Fund Class B S2 | PWMSRB_2 | 2019-07-31 | 109.1253 | ZAE000242806 | 4.49 | 2019-06-30 | * |